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NPTN Company Financials

NPTN 
$6.88
*  
0.30
  negative  
4.56%
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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($17,530) ($14,754) $3,191 ($6,963)
Cash Flows-Operating Activities
Depreciation
$18,716 $12,931 $12,122 $13,574
Net Income Adjustments
$7,844 $3,382 $3,927 $3,909
Changes in Operating Activities
Accounts Receivable
($1,802) ($2,750) ($682) ($5,369)
Changes in Inventories
($11,828) ($8,508) ($5,958) $3,257
Other Operating Activities
$386 $2,140 ($3,167) ($491)
Liabilities
($4,576) ($4,951) $4,069 $3,729
Net Cash Flow-Operating
($8,790) ($12,510) $13,582 $11,762
Cash Flows-Investing Activities
Capital Expenditures
($12,738) ($11,677) ($15,744) ($4,162)
Investments
($10,694) ($33,152) ($8,181) ($655)
Other Investing Activities
$2,433 ($39,034) ($765) ($1,220)
Net Cash Flows-Investing
($20,999) ($83,863) ($24,690) ($6,037)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$41,706 $87,616 $3,663 $8,910
Net Borrowings
($7,642) $15,019 ($10,966) $100
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$34,064 $102,635 ($7,303) $9,010
Effect of Exchange Rate
$180 $758 $456 ($56)
Net Cash Flow
$4,455 $7,020 ($17,955) $14,679

See also: Company Financials data entry page